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McLean Asset Management’s Netflix NFLX Stock Holding History

McLean Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$298K Sell
4,154
-550
-12% -$48.4K 0.04% 139
2026
Q1 		$452K Buy
4,704
+221
+5% +$19.5K 0.08% 102
2025
Q4 		$397K Sell
4,483
-287
-6% -$30.9K 0.07% 108
2025
Q3 		$555K Buy
4,770
+20
+0.4% +$2.44K 0.11% 89
2025
Q2 		$611K Buy
4,750
+320
+7% +$36.2K 0.16% 73
2025
Q1 		$386K Buy
4,430
+350
+9% +$33.3K 0.13% 86
2024
Q4 		$364K Buy
4,080
+90
+2% +$7.41K 0.11% 97
2024
Q3 		$287K Hold
3,990
– – 0.09% 118
2024
Q2 		$270K Buy
3,990
+300
+8% +$18.7K 0.09% 120
2024
Q1 		$228K Buy
+3,690
New +$208K 0.08% 140
2021
Q4 		– Sell
-3,390
Closed -$227K – 139
2021
Q3 		$227K Buy
+3,390
New +$187K 0.09% 121

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

McLean Asset Management's NFLX Position: Q2 2026 in Review

McLean Asset Management reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $48.4K and leaving 4,154 shares worth $298K. The position accounts for 0.04% of the portfolio, ranked #139.

McLean Asset Management first reported a position in NFLX in Q3 2021 and has held it in 11 quarters since. The position peaked at $611K in Q2 2025. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • McLean Asset Management held 4,154 shares of Netflix worth $298K as of Q2 2026.
  • McLean Asset Management sold 550 Netflix shares in Q2 2026, an estimated $48.4K.
  • Netflix made up 0.04% of McLean Asset Management's portfolio in Q2 2026, its #139 holding.
  • McLean Asset Management first reported a position in Netflix in Q3 2021 and has held it in 11 quarters since.
  • McLean Asset Management's Netflix position peaked at $611K in Q2 2025.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.